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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 889.00 | | 16 889.00 | 16 889.00 |
AP Buildings | 254 274.00 | 41 681.00 | 212 593.00 | 254 274.00 |
BJ TOTAL (I) | 521 163.00 | 41 681.00 | 479 482.00 | 521 163.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 90 082.00 | | 90 082.00 | 90 082.00 |
CF Cash and cash equivalents | 8 739.00 | | 8 739.00 | 8 739.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 101 051.00 | | 101 051.00 | 101 051.00 |
CO Grand total (0 to V) | 622 214.00 | 41 681.00 | 580 533.00 | 622 214.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 237 952.00 | | | 237 952.00 |
DH Retained earnings | -6 539.00 | | | -6 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 855.00 | | | -3 855.00 |
DL TOTAL (I) | 260 558.00 | | | 260 558.00 |
DU Loans and Debts from Credit Institutions (3) | 242 319.00 | | | 242 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 546.00 | | | 67 546.00 |
DX Trade payables and related accounts | 1 327.00 | | | 1 327.00 |
DY Tax and social security liabilities | 4 415.00 | | | 4 415.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EB Prepaid income (2) | 3 839.00 | | | 3 839.00 |
EC TOTAL (IV) | 319 974.00 | | | 319 974.00 |
EE Grand total (I to V) | 580 533.00 | | | 580 533.00 |
EG Accrued income and payables due within one year | 140 397.00 | | | 140 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 300.00 | | | 43 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 606.00 | | 30 606.00 | 30 606.00 |
FJ Net sales | 30 606.00 | | 30 606.00 | 30 606.00 |
FR Total operating income (I) | | | 30 606.00 | |
FW Other purchases and external expenses | | | 7 766.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 606.00 | | | 30 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 462.00 | | | 34 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 855.00 | | | -3 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 521 163.00 | | | 521 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 521 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 163.00 | | | 271 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 810.00 | 14 871.00 | | 26 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 810.00 | 14 871.00 | | 26 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
8L Deferred income | 3 839.00 | 3 839.00 | | 3 839.00 |
UX Other trade receivables | 573.00 | | | 573.00 |
VB VAT | 165.00 | | | 165.00 |
VH Loans with a maturity of more than one year at origin | 242 319.00 | 62 741.00 | 76 898.00 | 242 319.00 |
VI Group and Associates | 67 546.00 | 67 546.00 | | 67 546.00 |
VK Loans repaid during the year | 18 672.00 | | | 18 672.00 |
VM Income taxes | 89 917.00 | | | 89 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 312.00 | 92 312.00 | | 92 312.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 974.00 | 140 397.00 | 76 898.00 | 319 974.00 |
